SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR : revenue, balance sheet and financial ratios

SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2025 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR (SIREN 423375773)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 196 377 € 2 141 580 € 1 815 033 € 1 502 391 € 3 223 578 € 3 183 128 € 3 112 490 € 3 051 138 € 1 615 116 € 3 106 657 €
Net income 820 793 € 728 006 € 3 199 930 € 99 186 € -3 268 431 € 1 882 033 € 1 328 682 € 1 572 884 € 837 740 € -256 943 €
EBITDA 1 862 444 € 1 828 703 € 1 598 719 € 1 242 404 € 3 027 817 € 2 926 256 € 2 924 026 € 2 805 641 € 1 448 001 € 2 938 402 €
Net margin 37.4% 34.0% 176.3% 6.6% -101.4% 59.1% 42.7% 51.6% 51.9% -8.3%

Revenue and income statement

In 2025, SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -3.8%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 84.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 821 k€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 196 377 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 196 377 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 862 444 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 293 305 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

820 793 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

84.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.996%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.667%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

59.332%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.08

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.2%

Solvency indicators evolution
SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR

Sector positioning

Debt ratio
138.0 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average

In 2025, the debt ratio of SOCIETE DE PARTICIPATIONS... (138.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.67% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Average -6 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE PARTICIPATIONS... (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.08 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.03 years
Average -6 pts over 3 years

In 2025, the repayment capacity of SOCIETE DE PARTICIPATIONS... (7.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1411.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1411.942

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

25.867

Liquidity indicators evolution
SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR

Sector positioning

Liquidity ratio
1411.94 2025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Good +16 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE PARTICIPATIONS... (1411.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
25.87x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 12.13x
Excellent +5 pts over 3 years

In 2025, the interest coverage of SOCIETE DE PARTICIPATIONS... (25.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 185 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 130 168 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

187 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

285 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

185 j

WCR and payment terms evolution
SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR

Positioning of SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR is estimated at 3 861 685 € (range 2 122 987€ - 10 490 531€). With an EBITDA of 1 862 444€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
117 transactions
2122k€ 3861k€ 10490k€
3 861 685 € Range: 2 122 987€ - 10 490 531€
NAF 5 année 2025

Valuation detail by method

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EBITDA Multiple 50%
1 862 444 € × 2.7x
Estimation 4 991 678 €
3 263 980€ - 14 588 026€
Revenue Multiple 30%
2 196 377 € × 0.92x
Estimation 2 016 948 €
947 178€ - 4 756 532€
Net Income Multiple 20%
820 793 € × 4.6x
Estimation 3 803 810 €
1 034 218€ - 8 847 792€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR

What is the revenue of SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR ?

The revenue of SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR in 2025 is 2.2 M€.

Is SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR profitable?

Yes, SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR generated a net profit of 821 k€ in 2025.

Where is the headquarters of SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR ?

The headquarters of SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR ?

The tax return of SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR operate?

SOCIETE DE PARTICIPATIONS HOTELIERE PARIS ASTOR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.